Position in MSFT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,457,522
+$83,424 QoQ
Shares Held
9,269
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#3,820
of 6,179 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cadent Capital Advisors, LLC holds $3,457,522 across 1 Software - Infrastructure name. MSFT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
9,269 | $3,457,522 |
All Filings in MSFT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,457,522 | 9,269 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,374,098 | 9,115 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,270,847 | 8,831 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,708,682 | 9,091 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,954,820 | 3,930 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $1,445,626 | 3,851 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $1,815,822 | 4,308 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,903,647 | 4,424 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $1,252,800 | 2,803 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $604,995 | 1,438 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $360,245 | 958 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $353,639 | 1,120 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $730,117 | 2,144 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $502,218 | 1,742 | Shares | Defined | 2023-04-17 | |
| 2022-12-31 | $417,286 | 1,740 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $449,263 | 1,929 | Shares | Defined | 2022-10-31 | |
| 2022-03-31 | $617,853 | 2,004 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $598,985 | 1,781 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $501,253 | 1,778 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,597,497 | 5,897 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $503,840 | 2,137 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $407,695 | 1,833 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||